Tlwm
Tlwm reported 74 stocks worth $628M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (20.2%), IWV (19.5%) and ACWX (11.3%). Compared with Q2 2026, the fund opened new positions in SPCX, HON and HONA, added to SPYG, BSCQ and BSCS, trimmed SPY, IWV and ACWX and sold out of ARM and IHF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $127M | 20.2% | 166K | −5,300 (−3%) | 8 of 8 | |
| 2 |  IWV Ishares Russell 3000 ETF | $123M | 19.5% | 284K | −8,947 (−3%) | 8 of 8 | |
| 3 |  ACWX Ishares TR | $71.1M | 11.3% | 940K | −2,216 (−0%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $48.5M | 7.7% | 394K | +5,236 (+1%) | 4 of 8 | |
| 5 |  BSCQ Invesco Exch Trd Slf Idx FD | $36.5M | 5.8% | 1.9M | +134K (+8%) | 8 of 8 | |
| 6 |  BSCS Invesco Exch Trd Slf Idx FD | $35.5M | 5.7% | 1.8M | +118K (+7%) | 8 of 8 | |
| 7 |  BSCU Invesco Exch Trd Slf Idx FD | $32.9M | 5.2% | 2M | +187K (+10%) | 8 of 8 | |
| 8 |  BSCT Invesco Exch Trd Slf Idx FD | $32M | 5.1% | 1.8M | +160K (+10%) | 8 of 8 | |
| 9 |  BSCR Invesco Exch Trd Slf Idx FD | $28.9M | 4.6% | 1.5M | +133K (+10%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $5.5M | 0.9% | 24K | +90 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tlwm 13F FAQ
What does Tlwm own?
Tlwm reported 74 stocks worth $628M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (20.2%), IWV (19.5%) and ACWX (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did Tlwm buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 24 added to, 36 trimmed and 2 sold out. New positions include SPCX, HON and HONA. It sold all of ARM and IHF.
When will Tlwm file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tlwm's portfolio worth?
The Q3 2026 filing reports $628M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.